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Waste Connections (WCN)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
VanEck ETF Trust VanEck Environmental Services ETF
EVX
27 101.49M 8.32M 10.07 Long Dec 2021
Alger Funds Alger Weatherbie Enduring Growth Fund
26 4.78M 325.84K 6.83 Long Jan 2022
Sterling Capital Funds Sterling Capital SMID Opportunities Fund
SMDPX, SMDQX, SMDOX
33 11.57M 595.64K 5.15 Long Dec 2021
Baird Funds Inc Chautauqua International Growth Fund
CCWSX, CCWIX
30 469.79M 22.71M 4.85 Long Dec 2021
TCW FUNDS INC TCW New America Premier Equities Fund
TGUSX, TGUNX
27 212.83M 9.32M 4.38 Long Jan 2022
VALUE LINE FUNDS VARIABLE TRUST VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
261 274.31M 11.62M 4.28 Long Dec 2021
FORUM FUNDS DF DENT MIDCAP GROWTH FUND
DFDMX, DFMGX, DFMLX
42 785.24M 33.31M 4.25 Long Mar 2022
VALUE LINE CENTURION FUND INC VALUE LINE CENTURION FUND INC
47 170.86M 6.99M 4.10 Long Dec 2021
Gabelli ETFs Trust Gabelli Love Our Planet & People ETF
49 11.51M 439.61K 3.87 Long Dec 2021
Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc.
VALSX, VILSX
33 503.26M 18.63M 3.71 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Permanence Portfolio
MGKQX, MGKAX, MGKCX, MGKIX
47 4.02M 146.49K 3.65 Long Dec 2021
MAINSTAY FUNDS MainStay WMC Enduring Capital Fund
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
33 639.07M 22.26M 3.49 Long Jan 2022
RBB Fund, Inc. Motley Fool Global Opportunities ETF
FOOLX, FOIIX
48 613.8M 18.61M 3.41 Long Feb 2022
Conestoga Funds CONESTOGA MID CAP FUND
CCMAX, CCMMX
37 1.78M 57.23K 3.26 Long Dec 2021
FORUM FUNDS DF DENT PREMIER GROWTH FUND
DFDPX
43 375.22M 12.09M 3.23 Long Mar 2022
Value Line Mid Cap Focused Fund, Inc. VALUE LINE MID CAP FOCUSED FUND, INC.
VLIFX, VLMIX
30 495.91M 15.77M 3.18 Long Dec 2021
Brown Advisory Funds Brown Advisory Mid-Cap Growth Fund
BAFMX, BMIDX
60 178.41M 5.56M 3.12 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Focused Discovery Growth ETF
41 1.09M 29.18K 2.77 Long Jan 2022
Professionally Managed Portfolios The Osterweis Fund
OSTFX
41 190.79M 5.21M 2.73 Long Dec 2021
Voya Equity Trust VOYA MIDCAP OPPORTUNITIES FUND
NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX
62 927.9M 25.24M 2.72 Long Feb 2022
Baird Funds Inc Chautauqua Global Growth Fund
CCGSX, CCGIX
45 316.96M 8.54M 2.70 Long Dec 2021
Voya Variable Products Trust VOYA MIDCAP OPPORTUNITIES PORTFOLIO
IAMOX, IIMOX, ISMOX, IMOPX, VMCRX
132 1.47B 36.22M 2.58 Long Dec 2021
Allspring Funds Trust Endeavor Select Fund
WECCX, WECDX, WFCIX, STAEX, WECRX
36 265M 6.81M 2.57 Long Jan 2022
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
93 7.17B 183.47M 2.57 Long Jan 2022
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
79 1.78B 43.81M 2.46 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
112 680.18M 16.53M 2.45 Long Dec 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
65 320.66M 7.49M 2.35 Long Dec 2021
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
150 180.74M 4.11M 2.28 Long Dec 2021
LKCM Funds LKCM Equity Fund
LKEQX
62 543.94M 12.26M 2.26 Long Dec 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
278 39.35B 855.75M 2.18 Long Dec 2021
John Hancock Investment Trust Global Environmental Opportunities Fund
JACDX, JABZX, JABYX, JABVX
48 10.13M 211.12K 2.14 Long Jan 2022
Fidelity Investment Trust Fidelity Infrastructure Fund
FNSTX
40 54.11M 1.13M 2.09 Long Jan 2022
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 69.03M 1.43M 2.07 Long Dec 2021
Schwartz Investment Trust AVE MARIA FOCUSED FUND
AVEAX
25 64.02M 1.31M 2.07 Long Dec 2021
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.44B 109.56M 2.02 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Future Planet Equity ETF
GSFP
54 119.75M 2.27M 2.00 Long Feb 2022
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust
162 570.26M 11.11M 1.99 Long Dec 2021
Franklin Templeton ETF Trust Franklin FTSE Canada ETF
FLCA
51 45.16M 853.26K 1.97 Long Mar 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Impact Equity Fund
TGPEX, TGBLX
70 19.4M 370.86K 1.96 Long Jan 2022
Allspring Funds Trust Enterprise Fund
WFEIX, SENAX, SEPKX, WENCX, WENRX
52 1.12B 21.74M 1.94 Long Dec 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
123 5.87M 109.36K 1.92 Long Jan 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
82 595.18M 10.48M 1.78 Long Mar 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
118 324.84M 5.7M 1.76 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Small Cap Value Fund
56 109.99M 1.92M 1.74 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
83 7.11B 117.88M 1.70 Long Jan 2022
SIT MID CAP GROWTH FUND INC Sit Mid Cap Growth Fund
NBNGX
83 238.85M 4.01M 1.68 Long Dec 2021
Allspring Funds Trust Omega Growth Fund
EKOAX, EKOCX, EKORX, EOMYX, EKONX
54 997.87M 16.7M 1.68 Long Jan 2022
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
99 143.58M 2.39M 1.67 Long Dec 2021
TCW FUNDS INC TCW Select Equities Fund
TGCEX, TGCNX
34 857.51M 14.24M 1.66 Long Jan 2022
Columbia Funds Series Trust II Columbia Select Small Cap Value Fund
SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX
58 569.52M 9.45M 1.66 Long Feb 2022
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
98 401.45M 6.56M 1.64 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
67 341.51M 5.56M 1.63 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
87 1.76B 28.4M 1.63 Long Feb 2022
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
220 2.56B 41.25M 1.62 Long Jan 2022
Brown Advisory Funds Brown Advisory Small-Cap Growth Fund
BIASX, BAFSX, BASAX
78 2.3B 37.06M 1.61 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
90 7.12B 99.72M 1.60 Long Jan 2022
Allspring Variable Trust VT Omega Growth Fund
56 109.02M 1.72M 1.58 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
84 1.29B 19.62M 1.57 Long Dec 2021
Prudential World Fund, Inc. PGIM Jennison Global Infrastructure Fund
PGJAX, PGJCX, PGJZX, PGJQX
42 55.85M 854.69K 1.54 Long Jan 2022
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
174 4.06B 60.66M 1.52 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
77 2.79B 42.21M 1.52 Long Dec 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
76 105.03M 1.57M 1.51 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
TEGAX, TOECX, TEGYX, TEGIX, TFGRX
57 1.45B 21.34M 1.48 Long Dec 2021
PFS FUNDS Castle Tandem Fund
TANDX
32 39.96M 585.96K 1.47 Long Dec 2021
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc.
TRULX, PAULX, RCLIX, TRZLX
62 6.63B 97.2M 1.47 Long Dec 2021
THORNBURG INVESTMENT TRUST Thornburg Better World International Fund
TBWAX, TBWCX, TBWIX
51 404.68M 5.66M 1.41 Long Dec 2021
John Hancock Funds II Capital Appreciation Value Fund
409 1.31B 17.86M 1.37 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US MidCap Opportunities Fund
SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX
76 784M 10.59M 1.35 Long Jan 2022
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
91 535.05M 7.23M 1.35 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 331.69K 1.35 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
148 574.69M 7.64M 1.34 Long Dec 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 62.31M 820.1K 1.34 Long Feb 2022
Siren ETF Trust Siren DIVCON Leaders Dividend ETF
LEAD
67 58.81M 774.01K 1.32 Long Dec 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
176 28.97B 362.18M 1.27 Long Jan 2022
SUNAMERICA SERIES TRUST SA Fidelity Institutional AM International Growth Portfolio
68 331.95M 4.2M 1.27 Long Jan 2022
Fidelity Investment Trust Fidelity International Capital Appreciation K6 Fund
FAPCX
69 873.54M 10.97M 1.27 Long Jan 2022
Fidelity Advisor Series VIII Fidelity Advisor International Capital Appreciation Fund
FCPAX, FCPCX, FIATX, FCPIX, FIDZX
69 8.16B 102.39M 1.27 Long Jan 2022
Fidelity Investment Trust Fidelity International Capital Appreciation Fund
FIVFX
68 5.36B 67.5M 1.27 Long Jan 2022
Aberdeen Funds Aberdeen Global Infrastructure Fund
AIAFX, AIFRX
66 56.3M 710.79K 1.27 Long Jan 2022
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 2.67M 1.21 Long Jan 2022
Columbia Funds Variable Series Trust II CTIVP - Westfield Mid Cap Growth Fund
57 426.93M 5.08M 1.19 Long Dec 2021
SIT MUTUAL FUNDS INC Sit International Growth Fund
SNGRX
79 31.66M 374.74K 1.19 Long Dec 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON SMALL CAP FUND
BSCFX, BSFIX, BSCUX
79 5.53B 64.73M 1.18 Long Dec 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
100 22.45B 264.76M 1.18 Long Dec 2021
PACIFIC SELECT FUND Dividend Growth Portfolio
100 1.85B 21.76M 1.18 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
101 128.06M 1.48M 1.17 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
107 1.63B 18.29M 1.17 Long Jan 2022
Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED MULTI CAP GROWTH PORTFOLIO
55 235.22M 2.73M 1.16 Long Jan 2022
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
60 1.32B 15.16M 1.15 Long Jan 2022
Variable Insurance Products Fund II VIP International Capital Appreciation Portfolio
71 735.16M 7.91M 1.15 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
76 137.52M 1.57M 1.15 Long Dec 2021
BlackRock Funds BlackRock Mid Cap Growth Equity Portfolio
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX
65 17.67B 193.58M 1.14 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 1.8M 1.14 Long Dec 2021
Voya Investors Trust VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
IMIOX, IMASX, IMISX
131 207.34M 2.24M 1.11 Long Dec 2021
T. ROWE PRICE INTERNATIONAL SERIES, INC. T. Rowe Price International Stock Portfolio
129 295.8M 3.21M 1.10 Long Dec 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
153 1.31M 14.2K 1.09 Long Jan 2022
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
100 13.87B 149.82M 1.08 Long Feb 2022
The Tocqueville Trust The Tocqueville Opportunity Fund
TOPPX
85 81.11M 872.9K 1.08 Long Jan 2022
Alger Funds Alger Mid Cap Focus Fund
AFOIX, AFOZX, ALOYX, ALOAX, ALOCX
50 730.11M 7.66M 1.07 Long Jan 2022
Siren ETF Trust Siren DIVCON Dividend Defender ETF
DFND
84 50.45M 428.98K 1.07 Long Dec 2021
EQ Advisors Trust EQ/Capital Group Research Portfolio
89 662.57M 7.07M 1.07 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Stock Fund
PRITX, PAITX, RRITX, PRIUX, TRNZX
132 14.47B 148.67M 1.03 Long Jan 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 10.9M 1.02 Long Jan 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
108 40.98M 408.81K 1.00 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
108 449.39M 4.43M 0.99 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
72 5.08B 49.28M 0.98 Long Feb 2022
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
216 1.1B 7.16M 0.96 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 25.63M 0.96 Long Jan 2022
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
559 9.24B 83.97M 0.95 Long Dec 2021
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
421 503.69M 4.7M 0.95 Long Dec 2021
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
364 55.18B 510.68M 0.95 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
362 12.35B 113.69M 0.95 Long Dec 2021
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
333 1.46B 13.37M 0.94 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
74 916.5M 8.6M 0.94 Long Dec 2021
Penn Series Funds Inc Penn Series Flexibly Managed Fund
368 5.53B 51.33M 0.93 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
185 25.78B 237.03M 0.92 Long Dec 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
131 1.78B 13.33M 0.92 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
62 6.67M 60.48K 0.91 Long Jan 2022
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 164.01K 0.90 Long Apr 2021
LKCM Funds LKCM Balanced Fund
LKBAX
155 144.98M 1.29M 0.89 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
90 178.01M 1.59M 0.89 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
236 1.46B 12.73M 0.89 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
94 6.37B 55.44M 0.87 Long Jan 2022
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
131 377.3M 3.17M 0.87 Long Jan 2022
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC
VLAAX, VLAIX
518 1.86B 15.55M 0.85 Long Dec 2021
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
129 4.79M 40.53K 0.85 Long Jan 2022
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
166 86.72M 729.37K 0.85 Long Jan 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 5.16M 0.84 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 6.94M 0.83 Long Jan 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 39.92M 0.81 Long Feb 2022
Voya Equity Trust VOYA LARGE-CAP GROWTH FUND
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX
49 1.11B 8.75M 0.79 Long Feb 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
64 450.81M 3.49M 0.78 Long Dec 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
158 54.19M 327.05K 0.77 Long Dec 2021
Voya Investors Trust VOYA LARGE CAP GROWTH PORTFOLIO
IEOPX, IEOHX, IEOSX, IEOTX, VRLCX
131 6.08B 46.13M 0.77 Long Dec 2021
FundVantage Trust Sirios Long/Short Fund
SLHIX
66 31.98M 232.89K 0.75 Long Dec 2021
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 1.16M 0.73 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
82 50.96M 370.65K 0.73 Long Dec 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 40.34M 289.18K 0.73 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.31B 24.02M 0.73 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
353 1.38B 7.14M 0.72 Long Dec 2021
FundVantage Trust Sirios Focus Fund Series
SFFIX
50 12.64M 86.8K 0.69 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
79 127.13M 866.68K 0.69 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
82 1.01B 6.82M 0.68 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
81 1.02B 6.98M 0.68 Long Dec 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
79 246.33M 1.68M 0.68 Long Dec 2021
PACIFIC SELECT FUND Main Street Core Portfolio
78 1.11B 7.61M 0.68 Long Dec 2021
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
116 1.23B 8.09M 0.67 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
220 8.87B 57.75M 0.66 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
87 489.07M 3.14M 0.64 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
249 643.44M 3.91M 0.61 Long Dec 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
158 138.45M 844.87K 0.61 Long Dec 2021
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 196.6K 0.61 Long Feb 2022
Advanced Series Trust AST Mid-Cap Growth Portfolio
166 1.43B 8.15M 0.61 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
89 492.25M 2.95M 0.60 Long Feb 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 707.35K 0.59 Long Feb 2022
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
145 7.04B 40.61M 0.58 Long Dec 2021
iShares Trust iShares Global Industrials ETF
EXI
205 413.84M 2.35M 0.58 Long Dec 2021
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 2.96M 0.58 Long Feb 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 1.68M 0.58 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
83 3.65B 20.51M 0.57 Long Jan 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
79 522.18M 2.95M 0.57 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
83 11.17B 62.19M 0.57 Long Jan 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 980.39K 0.57 Long Feb 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
154 7.59B 42.87M 0.56 Long Dec 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
154 37.88B 211.86M 0.56 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
155 649.52M 3.62M 0.56 Long Dec 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
158 2.02B 11.26M 0.56 Long Dec 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
201 2.03B 9.59M 0.55 Long Dec 2021
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
112 165.48M 896.84K 0.54 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 688.59K 0.52 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF
IDLV
203 703.43M 3.42M 0.51 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
305 1.29B 6.54M 0.51 Long Dec 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
375 1.58B 7.31M 0.50 Long Dec 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 11.17M 0.50 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 13.25M 0.49 Long Dec 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.52B 12.26M 0.49 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 206.62M 0.48 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 13.2M 0.47 Long Dec 2021
Timothy Plan Timothy Plan International ETF
TPIF
393 82.87M 392.83K 0.47 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 793.37M 0.47 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 4.92M 0.46 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 4.3M 0.46 Long Dec 2021
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
53 9.14B 41.05M 0.45 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE International Equity Investments
PCIEX, PWGAX, PWIYX
491 1.14B 4.28M 0.43 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
123 39.98B 170.88M 0.43 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
166 4.15B 17.63M 0.43 Long Jan 2022
Listed Funds Trust Wahed Dow Jones Islamic World ETF
UMMA
101 29.47M 123.61K 0.42 Long Feb 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M 454.28K 0.41 Long Jan 2022
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
176 465.38M 1.89M 0.41 Long Dec 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 837.36K 0.38 Long Jan 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 3.17M 0.38 Long Feb 2022
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
509 121.65M 416.14K 0.35 Long Dec 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
511 42.74M 145.71K 0.35 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 2.14M 0.35 Long Feb 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 6.63M 0.32 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco International Developed Dynamic Multifactor ETF
IMFL
311 121.94M 382.13K 0.32 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 7.28M 0.30 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
318 26.84M 77.95K 0.29 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 4.59M 0.29 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 64.86K 0.28 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 17.05M 0.28 Long Dec 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 14.45M 0.28 Long Feb 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 25.73M 0.27 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 64.53M 0.27 Long Dec 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,108 337.45M 898.02K 0.27 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 30.72M 0.27 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
439 1.81B 4.66M 0.26 Long Dec 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 163.89B 413.66M 0.25 Long Jan 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
125 1.06B 2.65M 0.25 Long Jan 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 86.81B 212.6M 0.25 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 8.83M 0.24 Long Dec 2021
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,038 1.13B 1.6M 0.24 Long Dec 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
184 3.3M 7.78K 0.24 Long Dec 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
438 2.73B 6.18M 0.23 Long Feb 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
353 2.11B 4.7M 0.23 Long Dec 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
275 80.55M 177.15K 0.22 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 362.89K 0.21 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
203 329.96M 703.83K 0.21 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 1.27M 0.20 Long Jan 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
329 135.99B 268.24M 0.20 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 115.61M 218.71K 0.20 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert International Responsible Index Fund
CDHAX, CDHIX, CDHRX
797 697.81M 1.34M 0.19 Long Dec 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 941.49K 0.19 Long Dec 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 1.07M 0.19 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 18.48M 0.19 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES International Growth and Income Fund
261 379.33M 707.62K 0.19 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 233.89K 0.19 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 102.75K 0.19 Long Dec 2021
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
277 17.21B 31.73M 0.18 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
571 153.38M 259.38K 0.18 Long Jan 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 35.03K 0.18 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 290.8K 0.18 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 4.61M 0.18 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 435.79K 0.18 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
227 718.33M 1.27M 0.18 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
666 109.32M 185.53K 0.17 Long Jan 2022
iShares Trust iShares International Dividend Growth ETF
IGRO
405 270.42M 469.66K 0.17 Long Dec 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 201.36K 0.16 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,518 28.3B 45.51M 0.16 Long Feb 2022
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 7.62M 0.16 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,181 3.18B 5.04M 0.16 Long Feb 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
296 72.29M 112.83K 0.16 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 791.22K 0.16 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 740.2K 0.15 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
161 81.67M 124.14K 0.15 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
259 280.26M 423.66K 0.15 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
283 187.54B 281.8M 0.15 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 954.71K 0.15 Long Dec 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
178 1.02B 1.49M 0.15 Long Feb 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 154.12K 0.15 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 18.44M 0.14 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
180 1.12B 929.02K 0.14 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 7.51M 9.84K 0.14 Long Jan 2022
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
555 468.79M 648.52K 0.14 Long Jan 2022
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,212 78.83M 107.84K 0.14 Long Feb 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 866.41K 0.14 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 534.45K 0.13 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
888 44.59M 54.64K 0.12 Long Dec 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,380 439.91M 528.26K 0.12 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,636 53.17B 63.01M 0.12 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 233.89M 275.95K 0.12 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 166.11K 0.12 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
194 125.53M 145.4K 0.12 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,388 3.22B 3.71M 0.12 Long Jan 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 9.45M 0.12 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
222 230.55M 255.51K 0.11 Long Dec 2021
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 1.8M 0.11 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Newfound Risk Managed US Sectors Fund
NFDIX
144 92.02M 99.89K 0.11 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 2.91M 0.11 Long Dec 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,774 410.27B 424.31M 0.11 Long Jan 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
168 4.86M 4.99K 0.10 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 2.58M 0.10 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 72.36K 0.10 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 18.38M 0.09 Long Dec 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 577.53K 0.09 Long Jan 2022
IndexIQ ETF Trust IQ 500 International ETF
IQIN
503 229.21M 208.46K 0.09 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 2.51M 0.09 Long Dec 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
136 129.37M 116.35K 0.09 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 1.13M 0.09 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 16.46K 0.09 Long Jan 2022
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
438 30.87M 26.44K 0.09 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 35.92M 0.08 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 21.95K 0.08 Long Jan 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 15.08M 0.08 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.97M 0.08 Long Feb 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
142 1.35B 1.03M 0.08 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 62.49K 0.08 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 2.56M 0.08 Long Dec 2021
JNL Series Trust JNL/DFA International Core Equity Fund
1,059 131.32M 95.4K 0.08 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 26.42M 0.07 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 1.01B 0.07 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.23B 822.5K 0.07 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 372.43K 0.07 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 1.76M 0.07 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
417 1.33B 918.42K 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 1.06M 0.07 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 30.27M 0.07 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 636.24K 0.07 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 57.1K 0.07 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 130.9K 0.06 Long Feb 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 51.78M 0.06 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 226.85K 0.06 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
250 3.27B 1.92M 0.06 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 268.23K 0.06 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 19.62K 0.06 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 14.96K 0.06 Long Jan 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 2.35M 0.06 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,956 671.6M 326.91K 0.06 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 302.25K 0.06 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 34.59M 0.06 Long Feb 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 539.63K 0.06 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 1.05M 0.06 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 294.89K 0.05 Long Dec 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 623.62K 0.05 Long Jan 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 627.87K 0.05 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 100.89K 0.05 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
936 1.48B 739.9K 0.05 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 110.03K 0.05 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
928 7.4B 3.7M 0.05 Long Feb 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 9.01M 0.05 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 205.53K 0.05 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 2.36M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,391 6.31B 2.76M 0.05 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,128 167.48B 77.72M 0.05 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 27.71M 0.05 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,510 1.59B 652.6K 0.05 Long Dec 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 112.62M 0.04 Long Feb 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 81.76K 0.04 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 15.02M 0.04 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 15.76M 0.04 Long Dec 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 2.17M 0.04 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 227.43K 0.04 Long Dec 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 375.02K 0.04 Long Dec 2021
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
224 81.79B 31.69M 0.04 Long Feb 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 48.79M 0.04 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 728.47K 0.04 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 302.4K 0.04 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 615.39K 0.04 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 165.96K 0.04 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 125.59K 0.04 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,750 305.04M 104.25K 0.03 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
184 443.02M 142.4K 0.03 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,243 253.22M 79.04K 0.03 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,170 58.83M 17.99K 0.03 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
309 553.08M 165.43K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
494 665.39M 179.52K 0.03 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 1.45M 0.03 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 37.16K 0.03 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 38.35M 0.03 Long Dec 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 342.18K 0.03 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 3.86M 0.03 Long Dec 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 381.58K 0.02 Long Jan 2022
VOLUMETRIC FUND INC Volumetric Fund
VOLMX
55 42.16M 922.02K 0.02 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 205.77K 0.02 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 18.4K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 263.82K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 358.12K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 595.94K 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 343.17K 0.02 Long Jan 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 397.64K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 338.69K 0.02 Long Jan 2022
M FUND INC M International Equity Fund
MBEQX
2,603 246.61M 37.07K 0.02 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 132.86K 0.02 Long Dec 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 716.22K 0.01 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 80.94K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 5M 0.01 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 196.64K 0.01 Long Dec 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
230 2.16B 272.54K 0.01 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 79.17K 0.01 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 22.21K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 860.27K 0.01 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 459.5K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 104.43K 0.01 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 2.71M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 369.17K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 335.69K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 652.73K 0.01 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 130.53K 0.01 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 253.64K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 788.73K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 13.35K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 65.47K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 270.22K 0.00 Long Dec 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
5,872 65.95B 753.03K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 158.35K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 27.25K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 506.76 0.00 Long Jul 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
564 142.48M -299.84K -0.41 Short Dec 2021